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凯赛生物(688065)基金持仓图
凯赛生物(688065)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31科创50ETF 5880001988.09109305.33123.41%1.20%
2023-12-31科创板50ETF 588080662.9936451.44961.14%1.29%
2023-12-31广发小盘LOF 162703260.9214345.46400.45%2.07%
2023-12-31科创ETF 588050187.8210326.09040.32%1.25%
2023-12-31科创50ETF龙头 58806071.983957.64720.12%2.05%
2023-12-31沪深300ETF易方达 51031062.323426.16120.11%0.12%
2023-12-31沪深300ETF 15991955.273038.88200.09%0.10%
2023-12-31科创50ETF基金 58818051.892852.88480.09%1.22%
2023-12-31沪深300ETF华夏 51033047.482610.60440.08%0.08%
2023-12-31化工ETF 15987045.272489.07100.08%1.05%
2023-12-31惠升惠泽A 00841839.052146.84260.07%1.95%
2023-12-31摩根医疗健康A 00176636.952031.36800.06%2.88%
2023-12-31中邮未来成长A 01044727.301500.95400.05%6.24%
2023-12-31惠升医药健康6个月持有 01040523.471290.34760.04%1.57%
2023-12-31鹏华招华一年持有A 00982219.201055.78640.03%0.47%
2023-12-31广发稳安A 00229516.00879.68000.03%5.97%
2023-12-31300ETF天弘 51533010.57581.11110.02%0.08%
2023-12-31化工ETF 51602010.41572.18230.02%1.11%
2023-12-31科创新材料ETF 5880107.91434.97420.01%4.30%
2023-12-31800ETF 5158007.34403.55320.01%0.05%
2023-12-31鹏华双债增利A 0000547.33402.81640.01%0.14%
2023-12-31泓德丰润三年持有 0085457.09389.64320.01%0.14%
2023-12-31科创材料ETF 5881606.93381.26430.01%4.93%
2023-12-31泓德优势领航 0028085.94326.73510.01%0.11%
2023-12-31惠升惠民A 0085315.59307.33270.01%2.56%
2023-12-31沪深300ETF泰康 5153805.56305.68880.01%0.07%
2023-12-31华夏科创板50ETF联接A 0116125.40296.94140.01%0.10%
2023-12-31华夏上证科创板50成份指数增强A 0181775.26289.18380.01%1.60%
2023-12-31科创50ETF指数基金 5882805.22286.99560.01%1.45%
2023-12-31泓德优选成长 0012564.75261.41890.01%0.11%
2023-12-31泓德研究优选 0066084.46245.19430.01%0.12%
2023-12-31化工龙头ETF 5162204.22232.00460.01%1.35%
2023-12-31鹏华安康一年持有A 0120544.12226.67150.01%0.25%
2023-12-31国泰科创板两年定开 5060093.20175.87000.01%0.95%
2023-12-31沪深300ETF基金 5103603.13172.12580.01%0.07%
2023-12-31工银沪深300ETF 5103503.05167.74940.01%0.07%
2023-12-31泓德致远A 0049653.00165.12140.01%0.13%
2023-12-31张江ETF 5178502.86157.44070.00%0.96%
2023-12-31大宗商品LOF 1617152.59142.42560.00%0.93%
2023-12-31鹏华悦享一年持有A 0170812.42133.23850.00%0.98%
2023-12-31国联安沪深300ETF 5156602.28125.11790.00%0.30%
2023-12-31泓德瑞嘉三年持有A 0121072.21121.51130.00%0.12%
2023-12-31鹏华民丰盈和6个月持有A 0115522.08114.50130.00%0.24%
2023-12-31鹏华创新动力LOF 5010762.00109.96000.00%0.28%
2023-12-31鹏华兴悦 0037801.87102.55960.00%1.96%
2023-12-31嘉实中证细分化工产业主题A 0135271.7897.73790.00%10.27%
2023-12-31鹏华弘和A 0013251.6993.01510.00%2.56%
2023-12-31大成沪深300A 5193001.4780.86450.00%0.08%
2023-12-31大成核心双动力A 0900111.4177.52180.00%3.29%
2023-12-31鹏华安诚A 0115761.3172.23270.00%0.25%
2023-12-31创金合信群力一年定开A 0113671.2468.17520.00%0.51%
2023-12-31MSCI中国ETF招商 5151601.1261.57760.00%0.09%
2023-12-31格林碳中和主题A 0158560.9954.43020.00%18.61%
2023-12-31化工产业ETF 5166900.9150.21320.00%1.21%
2023-12-31石化ETF 1597310.8647.51370.00%1.20%
2023-12-31鹏华沪深300ETF 1596730.7239.58560.00%0.85%
2023-12-31西部利得成长精选 6730200.7139.03580.00%0.45%
2023-12-31摩根世代趋势A 0184300.6837.36440.00%--
2023-12-31MSCIA股ETF易方达 5120900.6636.38020.00%0.09%
2023-12-31化工行业ETF 5165700.6535.51700.00%1.18%
2023-12-31农银汇理专精特新A 0163050.6435.39060.00%0.34%
2023-12-31鹏华招润一年持有A 0109190.6434.93970.00%0.31%
2023-12-31农银汇理沪深300A 6600080.5429.79910.00%0.07%
2023-12-31MSCIA股ETF 5129900.5128.22670.00%0.08%
2023-12-31永赢沪深300A 0075380.5128.09470.00%0.07%
2023-12-31华泰紫金中证细分化工产业主题A 0153280.4927.13810.00%1.90%
2023-12-31沪深300LOF建信 1653090.4424.41110.00%0.07%
2023-12-31鹏华鑫华一年持有A 0147630.4323.76780.00%0.24%
2023-12-31鹏华精选群英一年持有 0113300.4323.64140.00%0.14%
2023-12-31华夏沪深300ETF联接A 0000510.4222.87160.00%0.00%
2023-12-31鹏华300LOF 1606150.4021.89300.00%0.02%
2023-12-31沪深300LOF 5010430.3619.68280.00%0.10%
2023-12-31沪深300ETF指数基金 5153900.3519.13300.00%0.08%
2023-12-31兴银碳中和主题A 0148380.3418.46770.00%0.54%
2023-12-31沪深300ETF增强基金 5610000.3318.12690.00%0.27%
2023-12-31鹏华安裕5个月持有A 0108630.2413.31060.00%0.19%
2023-12-31MSCI中国ETF 5123800.2312.64540.00%0.08%
2023-12-31沪深300等权LOF 1638210.2212.20550.00%0.32%
2023-12-31广发积极回报3个月持有A 0191320.2211.89760.00%--
2023-12-31中证800ETF 5158100.189.97880.00%0.05%
2023-12-31MSCIA股ETF基金 5121800.189.89640.00%0.09%
2023-12-31沪深300指数ETF 5153100.179.23660.00%0.11%
2023-12-31材料ETF 1599440.158.47240.00%0.35%
2023-12-31鹏华稳健增利A 0168890.147.64770.00%--
2023-12-31平安恒泰1年持有A 0137650.137.27930.00%0.05%
2023-12-31民生加银300ETF 5153500.137.25730.00%0.08%
2023-12-31西部利得多策略优选 6730300.136.89990.00%0.07%
2023-12-31中信保诚300LOF 1655150.126.74600.00%0.08%
2023-12-31中泰沪深300指数增强A 0082380.116.26220.00%0.06%
2023-12-31摩根MSCIAETF 5157700.105.49800.00%0.07%
2023-12-31沪深300ETF博时 5151300.095.16260.00%0.07%
2023-12-31沪深300ESGETF 5619000.095.11310.00%0.10%
2023-12-31西部利得沪深300指数增强A 6731000.094.94820.00%0.01%
2023-12-31农银汇理大盘蓝筹 6600060.094.94820.00%0.05%
2023-12-31景顺MSCIA股ETF 5122800.073.77710.00%0.07%
2023-12-31沪深300LOF银华 1618110.052.53450.00%0.03%
2023-12-31中泰沪深300指数量化优选A 0122060.042.19920.00%0.07%
2023-12-31泰信中证200 2900100.031.53940.00%0.38%
2023-12-31300ESGETF 1597910.021.09960.00%0.08%

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